Suggested Topics within your search.
Suggested Topics within your search.
Risk management
107
Finance
26
Management
20
Mathematical models
19
Investment analysis
18
Investments
18
Banks and banking
17
more ...
Search alternatives:
books series » book series, books strips, booklet series
ibg books » ibg book, ii books, its books
books series » book series, books strips, booklet series
ibg books » ibg book, ii books, its books
1
2
by Gonzalez-Hermosillo, Brenda.
Published 2009
Format:
Published 2009
Subjects: “...Risk management Econometric models....”
Click to View
3
4
5
6
by Emery, James J., Spence, Melvin T., Jr., Wells, Louis T., Jr., Buehrer, Timothy S.
Published 2013
“...The book consists of two papers which
provide an overview of administrative barriers...”Published 2013
Get full text
Get full text
7
8
by Gutierrez Garcia, Joaquin
Published 2013
Subjects:
“...BOOK VALUE...”Published 2013
Get full text
Get full text
9
10
11
by Toma, Michael, 1966-
Published 2012
Format:
Published 2012
Table of Contents: “...pt. 1. Principles of risk management -- pt. 2. Managing and measuring risk -- pt. 3. Qualitative...”
Click to View
12
Published 2010
Format:
Table of Contents: “...pt. I. Overview : two decades of risk management -- pt. II. Measuring risk -- pt. III. Managing...”
Click to View
13
14
15
16
by Horcher, Karen A.
Published 2005
Format:
Published 2005
Table of Contents: “...What is financial risk management? -- Identifying major market risks -- Managing interest rate risk...”
Click to View
17
by Morini, Massimo.
Published 2011
Format:
Published 2011
Table of Contents: “...pt. 1. Theory and practice of model risk management -- pt. 2. Snakes in the grass : where model...”
Click to View
18
by Sweeting, Paul.
Published 2011
Format:
Published 2011
Table of Contents: “.... Modelling techniques; 12. Extreme value theory; 13. Modelling time series; 14. Quantifying particular risks...”
Click to View
19
20